P
Point72 Asset Management’s Pandora Media Inc P Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,430,500
| Closed | -$19.2M | – | 1160 |
|
|
2018
Q2 | $19.2M | Sell |
2,430,500
-4,769,393
| -66% | -$37.6M | 0.08% | 247 |
|
|
2018
Q1 | $36.2M | Buy |
7,199,893
+3,430,893
| +91% | +$17.3M | 0.15% | 153 |
|
|
2017
Q4 | $18.2M | Buy |
3,769,000
+3,436,203
| +1,033% | +$16.6M | 0.08% | 265 |
|
|
2017
Q3 | $2.56M | Buy |
332,797
+108,719
| +49% | +$837K | 0.01% | 538 |
|
|
2017
Q2 | $2M | Sell |
224,078
-890,573
| -80% | -$7.94M | 0.01% | 556 |
|
|
2017
Q1 | $13.2M | Buy |
1,114,651
+179,551
| +19% | +$2.12M | 0.07% | 317 |
|
|
2016
Q4 | $12.2M | Buy |
+935,100
| New | +$12.2M | 0.09% | 255 |
|
|
2016
Q3 | – | Sell |
-1,383,600
| Closed | -$17.2M | – | 852 |
|
|
2016
Q2 | $17.2M | Buy |
+1,383,600
| New | +$17.2M | 0.12% | 193 |
|
|
2015
Q4 | – | Sell |
-11,600
| Closed | -$248K | – | 849 |
|
|
2015
Q3 | $248K | Buy |
+11,600
| New | +$248K | ﹤0.01% | 622 |
|
|
2015
Q2 | – | Sell |
-1,686,100
| Closed | -$27.3M | – | 862 |
|
|
2015
Q1 | $27.3M | Buy |
+1,686,100
| New | +$27.3M | 0.19% | 148 |
|
|
2014
Q4 | – | Sell |
-145,200
| Closed | -$3.51M | – | 805 |
|
|
2014
Q3 | $3.51M | Sell |
145,200
-146,800
| -50% | -$3.55M | 0.03% | 413 |
|
|
2014
Q2 | $8.61M | Buy |
+292,000
| New | +$8.61M | 0.06% | 331 |
|